Kliing Sport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kliing Sport ApS
Kliing Sport ApS (CVR number: 38501569) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.5 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kliing Sport ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.46 | 3.37 | -3.89 | 8.18 | -6.93 |
EBIT | 32.46 | 3.37 | -3.89 | 8.18 | -6.93 |
Net earnings | 25.27 | -4.37 | -5.73 | 8.05 | -6.93 |
Shareholders equity total | 14.57 | 10.20 | 4.47 | 12.53 | 5.60 |
Balance sheet total (assets) | 54.67 | 29.44 | 15.94 | 15.99 | 11.98 |
Net debt | -34.17 | -20.67 | -14.17 | -11.30 | -6.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.9 % | 8.0 % | -17.1 % | 51.2 % | -49.5 % |
ROE | 62.4 % | -35.3 % | -78.1 % | 94.8 % | -76.4 % |
ROI | 67.3 % | 12.5 % | -30.9 % | 73.6 % | -53.2 % |
Economic value added (EVA) | 29.52 | 5.39 | -2.92 | 8.75 | -6.81 |
Solvency | |||||
Equity ratio | 26.7 % | 34.7 % | 28.1 % | 78.3 % | 46.7 % |
Gearing | 140.7 % | 85.9 % | 39.5 % | 27.6 % | 79.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.4 | 4.6 | 1.9 |
Current ratio | 1.4 | 1.5 | 1.4 | 4.6 | 1.9 |
Cash and cash equivalents | 54.67 | 29.44 | 15.94 | 14.76 | 10.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
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